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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

381 hedge funds and large institutions have $9.79B invested in Ultimate Software Group Inc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 25

81% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $32M

21% more capital invested

Capital invested by funds: $8.09B → $9.79B (+$1.7B)

11% more funds holding

Funds holding: 342381 (+39)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
381
Holders Change
+39
Holders Change %
+11.4%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
131
Reduced
129
Closed
25
Calls
$57.8M
Puts
$32M
Net Calls
+$25.8M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$238K -$4.41M -14,920 -95%
AA
302
ALPS Advisors
Colorado
$236K -$18.9K -64 -8%
BPCE
303
Bank Pictet & Cie (Europe)
Germany
$226K +$207K +700 New
AGM
304
Alpine Global Management
New York
$217K +$199K +672 New
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$217K +$199K +673 New
MF
306
Magnetar Financial
Illinois
$214K +$196K +664 New
MOS
307
MGO One Seven
Ohio
$207K +$191K +645 New
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$205K -$4.14K -14 -2%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$204K -$13.3K -45 -7%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$201K +$185K +626 New
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$193K
PAM
312
Panagora Asset Management
Massachusetts
$193K
BBHC
313
Brown Brothers Harriman & Co
New York
$179K +$59.2K +200 +56%
PFBT
314
Parkside Financial Bank & Trust
Missouri
$166K +$10.9K +37 +8%
IA
315
IFP Advisors
Florida
$163K +$49.1K +166 +49%
TWMP
316
Taylor Wealth Management Partners
Massachusetts
$139K
RCAG
317
Rehmann Capital Advisory Group
Michigan
$137K +$3.55K +12 +3%
STA
318
Summit Trail Advisors
New York
$132K +$13.9K +47 +13%
SWM
319
SeaCrest Wealth Management
New York
$129K +$1.48K +5 +1%
APA
320
American Portfolios Advisors
New York
$129K -$3.55K -12 -3%
IWP
321
Icon Wealth Partners
Texas
$118K +$4.74K +16 +5%
FHB
322
First Hawaiian Bank
Hawaii
$109K +$101K +340 New
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$102K -$122K -413 -57%
GCM
324
Gables Capital Management
Florida
$97K
QI
325
QS Investors
New York
$97K

ULTI Hedge Fund Activity: Q3 2018 in Review

381 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2018, worth a combined $9.79B — up 21% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ULTI positions and 25 closed out — a net gain of 41 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $55.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $284M.

  • 381 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2018, up from 342 in Q2 2018.
  • Funds reported $9.79B of Ultimate Software Group Inc stock for Q3 2018, up 21% quarter-over-quarter.
  • 66 funds opened new Ultimate Software Group Inc positions in Q3 2018 and 25 closed out, a net change of +41 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2018 was BlackRock, an estimated $55.2M added.
  • The largest Ultimate Software Group Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2018.